Ticker: CWEN/A CUSIP: 18539C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,085,285 | $34,100 | $31.02 | $26.70 - $34.24 |
| Q3 2025 | 1,089,228 | $29,333 | $27.91 | $26.01 - $30.47 |
| Q2 2025 | 1,074,928 | $32,527 | $26.96 | $22.78 - $29.81 |
| Q1 2025 | 1,074,362 | $30,576 | $24.27 | $21.67 - $27.58 |
| Q4 2024 | 954,224 | $23,331 | $24.12 | $22.00 - $26.60 |
| Q3 2024 | 854,369 | $24,324 | $23.46 | $20.18 - $26.40 |
| Q2 2024 | 818,979 | $18,558 | $21.06 | $18.17 - $23.89 |
| Q1 2024 | 917,256 | $19,730 | $19.38 | $17.35 - $22.73 |
| Q4 2023 | 666,981 | $17,061 | $19.11 | $15.12 - $22.88 |
| Q3 2023 | 653,019 | $13,008 | $20.50 | $16.22 - $23.25 |
| Q2 2023 | 890,927 | $24,055 | $24.45 | $22.52 - $25.95 |
| Q1 2023 | 931,958 | $27,987 | $25.37 | $23.31 - $27.55 |
| Q4 2022 | 432,970 | $12,954 | $25.70 | $22.62 - $27.76 |
| Q3 2022 | 401,716 | $11,690 | $27.64 | $23.82 - $31.36 |
| Q2 2022 | 391,884 | $12,529 | $25.10 | $22.34 - $27.93 |
| Q1 2022 | 383,229 | $12,770 | $24.92 | $22.81 - $27.51 |
| Q4 2021 | 325,394 | $10,895 | $25.91 | $22.07 - $28.73 |
| Q3 2021 | 298,507 | $8,418 | $21.94 | $18.78 - $24.14 |
| Q2 2021 | 324,337 | $8,180 | $19.78 | $17.80 - $21.09 |
| Q1 2021 | 380,379 | $10,084 | $21.99 | $18.27 - $26.12 |
| Q4 2020 | 373,242 | $11,030 | $21.02 | $18.24 - $23.64 |
| Q3 2020 | 429,074 | $10,599 | $17.13 | $15.03 - $18.91 |
| Q2 2020 | 420,052 | $8,809 | $14.34 | $11.51 - $16.88 |
| Q1 2020 | 352,339 | $6,050 | $14.49 | $11.19 - $16.42 |
| Q4 2019 | 268,906 | $5,142 | $13.25 | $11.55 - $14.04 |
| Q3 2019 | 249,792 | $4,332 | $12.00 | $10.99 - $12.72 |
| Q2 2019 | 232,109 | $3,756 | $10.64 | $9.97 - $11.60 |
| Q1 2019 | 215,069 | $3,128 | $10.13 | $8.29 - $11.92 |
| Q4 2018 | 214,119 | $3,623 | $12.56 | $10.86 - $13.68 |
| Q3 2018 | 227,236 | $4,327 | $12.69 | $11.28 - $13.99 |